Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
18,456 GBP2024-02-29
27,881 GBP2023-02-28
Fixed Assets
18,456 GBP2024-02-29
27,881 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
800 GBP2023-02-28
Debtors
15,060 GBP2024-02-29
20,721 GBP2023-02-28
Cash at bank and in hand
16,948 GBP2024-02-29
7,121 GBP2023-02-28
Current Assets
33,008 GBP2024-02-29
28,642 GBP2023-02-28
Creditors
Current
15,408 GBP2024-02-29
12,554 GBP2023-02-28
Net Current Assets/Liabilities
17,600 GBP2024-02-29
16,088 GBP2023-02-28
Total Assets Less Current Liabilities
36,056 GBP2024-02-29
43,969 GBP2023-02-28
Creditors
Non-current
-31,862 GBP2024-02-29
-37,745 GBP2023-02-28
Net Assets/Liabilities
687 GBP2024-02-29
926 GBP2023-02-28
Equity
Called up share capital
350 GBP2024-02-29
350 GBP2023-02-28
Retained earnings (accumulated losses)
337 GBP2024-02-29
576 GBP2023-02-28
Equity
687 GBP2024-02-29
926 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,578 GBP2023-02-28
Furniture and fittings
36,198 GBP2023-02-28
Motor vehicles
38,167 GBP2023-02-28
Computers
942 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
83,885 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,250 GBP2024-02-29
3,923 GBP2023-02-28
Furniture and fittings
36,198 GBP2024-02-29
33,132 GBP2023-02-28
Motor vehicles
22,039 GBP2024-02-29
18,007 GBP2023-02-28
Computers
942 GBP2024-02-29
942 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,429 GBP2024-02-29
56,004 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,327 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,066 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,032 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,425 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,328 GBP2024-02-29
4,655 GBP2023-02-28
Motor vehicles
16,128 GBP2024-02-29
20,160 GBP2023-02-28
Furniture and fittings
3,066 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
15,060 GBP2024-02-29
20,721 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,055 GBP2024-02-29
5,882 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,222 GBP2024-02-29
6,543 GBP2023-02-28
Other Creditors
Current
131 GBP2024-02-29
129 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,862 GBP2024-02-29
37,745 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
250 shares2024-02-29